NIOCORP reports HY net loss of USD 26.1 million driven by non-cash losses on earnout shares and warrants

Reuters
01/12
NIOCORP reports HY net loss of USD 26.1 million driven by non-cash losses on earnout shares and warrants

NioCorp Developments Ltd. reported preliminary financial results for the three- and six-month periods ended December 31, 2025. For the three months ended December 31, 2025, the company’s net loss primarily reflected non-cash gains of approximately USD 5.9 million related to earnout shares and warrants classified as liabilities, driven by a slight decrease in the closing price of NioCorp’s common shares between September 30, 2025 and December 31, 2025. For the six months ended December 31, 2025, net loss primarily included non-cash losses of approximately USD 26.1 million related to earnout shares and warrants classified as liabilities, attributed to an appreciation of the company’s common shares from June 30, 2025 to December 31, 2025. NioCorp’s operating cash outflows for the six-month period totaled USD 7.6 million. The adjusted net losses for both the three- and six-month periods primarily reflected expenditures associated with NioCorp’s Elk Creek drilling program and its ongoing feasibility study update efforts. All figures are preliminary, unaudited, and subject to change.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NioCorp Developments Ltd. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 1126225) on January 12, 2026, and is solely responsible for the information contained therein.

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